Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 2 |
Philip Morris
PM
|
+$30.4M |
| 3 |
Blackrock
BLK
|
+$25.8M |
| 4 |
Zoetis
ZTS
|
+$18.2M |
| 5 |
MSCI
MSCI
|
+$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
+$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
+$38M |
| 4 |
Apple
AAPL
|
+$29.4M |
| 5 |
Pool Corp
POOL
|
+$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$67B
| $4.37M | 0.03% |
248,956
-4,340
| -2% | -$76.3K |
|
377
Teva Pharmaceuticals
TEVA
$22.1B
| $4.27M | 0.03% |
249,546
-9,014
| -3% | -$154K |
|
378
Monster Beverage
MNST
$61.5B
| $4.26M | 0.03% |
148,782
-5,922
| -4% | -$169K |
|
379
Carnival Corp
CCL
$42.8B
| $4.2M | 0.03% |
64,065
-3,113
| -5% | -$204K |
|
380
Archer Daniels Midland
ADM
$29.9B
| $4.2M | 0.03% |
96,827
-6,577
| -6% | -$285K |
|
381
Consolidated Edison
ED
$34.9B
| $4.2M | 0.03% |
53,835
-2,015
| -4% | -$157K |
|
382
Xcel Energy
XEL
$42.4B
| $4.15M | 0.03% |
91,157
-3,358
| -4% | -$153K |
|
383
Ameriprise Financial
AMP
$46.4B
| $4.12M | 0.03% |
27,858
-1,964
| -7% | -$291K |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.1M | 0.03% |
27,281
-1,349
| -5% | -$203K |
|
385
Digital Realty Trust
DLR
$55B
| $4.08M | 0.03% |
38,687
-3,824
| -9% | -$403K |
|
386
Dollar Tree
DLTR
$20.3B
| $4.07M | 0.03% |
42,848
-1,757
| -4% | -$167K |
|
387
Parker-Hannifin
PH
$96.3B
| $4.06M | 0.03% |
23,756
-865
| -4% | -$148K |
|
388
Fifth Third Bancorp
FITB
$30.1B
| $4.06M | 0.03% |
127,723
-7,896
| -6% | -$251K |
|
389
Rockwell Automation
ROK
$38.8B
| $4.06M | 0.03% |
23,277
-848
| -4% | -$148K |
|
390
PACCAR
PCAR
$51.6B
| $4.05M | 0.03% |
91,842
-4,490
| -5% | -$198K |
|
391
PG&E
PCG
$32B
| $4.03M | 0.03% |
91,674
-4,074
| -4% | -$179K |
|
392
AvalonBay Communities
AVB
$27.7B
| $3.99M | 0.03% |
24,264
-1,783
| -7% | -$293K |
|
393
Regions Financial
RF
$24.1B
| $3.99M | 0.03% |
214,582
-14,238
| -6% | -$265K |
|
394
Northern Trust
NTRS
$24.3B
| $3.98M | 0.03% |
38,603
-2,241
| -5% | -$231K |
|
395
Zimmer Biomet
ZBH
$20.7B
| $3.98M | 0.03% |
37,585
-1,643
| -4% | -$174K |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $3.93M | 0.03% |
29,140
-557
| -2% | -$75.1K |
|
397
Equity Residential
EQR
$25.4B
| $3.92M | 0.03% |
63,534
-2,691
| -4% | -$166K |
|
398
MACOM Technology Solutions
MTSI
$9.7B
| $3.91M | 0.03% |
235,430
+9,600
| +4% | +$159K |
|
399
Agilent Technologies
A
$36.3B
| $3.88M | 0.03% |
58,006
-2,561
| -4% | -$171K |
|
400
SBA Communications
SBAC
$20.5B
| $3.87M | 0.03% |
22,656
-938
| -4% | -$160K |
|